MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$867K
5
BN icon
Brookfield
BN
+$818K

Top Sells

1
+$1.55M
2
+$592K
3
+$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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156
277
$35K 0.01%
880
278
$35K 0.01%
510
-13
279
$34K 0.01%
341
280
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622
281
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294
282
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362
283
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160
284
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-34
285
$34K 0.01%
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286
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-50
287
$32K 0.01%
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288
$31K 0.01%
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289
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290
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291
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292
$29K 0.01%
219
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293
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294
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295
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299
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$28K 0.01%
199
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